We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.46M
3
+$5.46M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M

Top Sells

1
+$4.55M
2
+$4.37M
3
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

1 Industrials 9.72%
2 Energy 7.1%
3 Materials 3.59%
4 Technology 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,197
77
– –
-14,113
78
– –
-23,824
79
– –
-37,661
80
– –
-56,393
81
– –
-63,619
82
– –
-5,413
83
– –
-1,346
84
– –
-1,757
85
– –
-13,860
86
– –
-7,120
1 2 3
4